国泰国证房地产行业指数A(160218)
2025-12-25
0.6910
0.8759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.6910 | 1.5467 |
| 2025-12-24 | 0.6850 | 1.5407 |
| 2025-12-23 | 0.6809 | 1.5366 |
| 2025-12-22 | 0.6847 | 1.5404 |
| 2025-12-19 | 0.6828 | 1.5385 |
| 2025-12-18 | 0.6726 | 1.5283 |
| 2025-12-17 | 0.6754 | 1.5311 |
| 2025-12-16 | 0.6735 | 1.5292 |
| 2025-12-15 | 0.6791 | 1.5348 |
| 2025-12-12 | 0.6823 | 1.5380 |
| 2025-12-11 | 0.6824 | 1.5381 |
| 2025-12-10 | 0.6994 | 1.5551 |
| 2025-12-09 | 0.6838 | 1.5395 |
| 2025-12-08 | 0.6950 | 1.5507 |
| 2025-12-05 | 0.6938 | 1.5495 |
| 2025-12-04 | 0.6929 | 1.5486 |
| 2025-12-03 | 0.6940 | 1.5497 |
| 2025-12-02 | 0.7028 | 1.5585 |
| 2025-12-01 | 0.7044 | 1.5601 |
| 2025-11-28 | 0.7067 | 1.5624 |
| 2025-11-27 | 0.7035 | 1.5592 |
| 2025-11-26 | 0.7119 | 1.5676 |
| 2025-11-25 | 0.7166 | 1.5723 |
| 2025-11-24 | 0.7118 | 1.5675 |
| 2025-11-21 | 0.7078 | 1.5635 |
| 2025-11-20 | 0.7265 | 1.5822 |
| 2025-11-19 | 0.7237 | 1.5794 |
| 2025-11-18 | 0.7334 | 1.5891 |
| 2025-11-17 | 0.7472 | 1.6029 |
| 2025-11-14 | 0.7431 | 1.5988 |
| 2025-11-13 | 0.7453 | 1.6010 |
| 2025-11-12 | 0.7390 | 1.5947 |
| 2025-11-11 | 0.7425 | 1.5982 |
| 2025-11-10 | 0.7353 | 1.5910 |
| 2025-11-07 | 0.7288 | 1.5845 |
| 2025-11-06 | 0.7309 | 1.5866 |
| 2025-11-05 | 0.7321 | 1.5878 |
| 2025-11-04 | 0.7301 | 1.5858 |
| 2025-11-03 | 0.7355 | 1.5912 |
| 2025-10-31 | 0.7396 | 1.5953 |
| 2025-10-30 | 0.7364 | 1.5921 |
| 2025-10-29 | 0.7481 | 1.6038 |
| 2025-10-28 | 0.7438 | 1.5995 |
| 2025-10-27 | 0.7501 | 1.6058 |
| 2025-10-24 | 0.7510 | 1.6067 |
| 2025-10-23 | 0.7553 | 1.6110 |
| 2025-10-22 | 0.7624 | 1.6181 |
| 2025-10-21 | 0.7603 | 1.6160 |
| 2025-10-20 | 0.7523 | 1.6080 |
| 2025-10-17 | 0.7513 | 1.6070 |
| 2025-10-16 | 0.7661 | 1.6218 |
| 2025-10-15 | 0.7717 | 1.6274 |
| 2025-10-14 | 0.7685 | 1.6242 |
| 2025-10-13 | 0.7688 | 1.6245 |
| 2025-10-10 | 0.7705 | 1.6262 |
| 2025-10-09 | 0.7666 | 1.6223 |
| 2025-09-30 | 0.7798 | 1.6355 |
| 2025-09-29 | 0.7665 | 1.6222 |
| 2025-09-26 | 0.7597 | 1.6154 |
| 2025-09-25 | 0.7547 | 1.6104 |
| 2025-09-24 | 0.7597 | 1.6154 |
| 2025-09-23 | 0.7408 | 1.5965 |
| 2025-09-22 | 0.7556 | 1.6113 |
| 2025-09-19 | 0.7548 | 1.6105 |
| 2025-09-18 | 0.7447 | 1.6004 |
| 2025-09-17 | 0.7629 | 1.6186 |
| 2025-09-16 | 0.7611 | 1.6168 |
| 2025-09-15 | 0.7564 | 1.6121 |
| 2025-09-12 | 0.7518 | 1.6075 |
| 2025-09-11 | 0.7431 | 1.5988 |
| 2025-09-10 | 0.7349 | 1.5906 |
| 2025-09-09 | 0.7355 | 1.5912 |
| 2025-09-08 | 0.7284 | 1.5841 |
| 2025-09-05 | 0.7249 | 1.5806 |
| 2025-09-04 | 0.7176 | 1.5733 |
| 2025-09-03 | 0.7258 | 1.5815 |
| 2025-09-02 | 0.7381 | 1.5938 |
| 2025-09-01 | 0.7500 | 1.6057 |
| 2025-08-29 | 0.7459 | 1.6016 |
| 2025-08-28 | 0.7432 | 1.5989 |
| 2025-08-27 | 0.7389 | 1.5946 |
| 2025-08-26 | 0.7600 | 1.6157 |
| 2025-08-25 | 0.7645 | 1.6202 |
| 2025-08-22 | 0.7321 | 1.5878 |
| 2025-08-21 | 0.7277 | 1.5834 |
| 2025-08-20 | 0.7291 | 1.5848 |
| 2025-08-19 | 0.7291 | 1.5848 |
| 2025-08-18 | 0.7246 | 1.5803 |
| 2025-08-15 | 0.7248 | 1.5805 |
| 2025-08-14 | 0.7100 | 1.5657 |
| 2025-08-13 | 0.7097 | 1.5654 |
| 2025-08-12 | 0.7081 | 1.5638 |
| 2025-08-11 | 0.7066 | 1.5623 |
| 2025-08-08 | 0.7006 | 1.5563 |
| 2025-08-07 | 0.7037 | 1.5594 |
| 2025-08-06 | 0.6976 | 1.5533 |
| 2025-08-05 | 0.6977 | 1.5534 |
| 2025-08-04 | 0.6914 | 1.5471 |
| 2025-08-01 | 0.6925 | 1.5482 |
| 2025-07-31 | 0.6975 | 1.5532 |
| 2025-07-30 | 0.7200 | 1.5757 |
| 2025-07-29 | 0.7253 | 1.5810 |
| 2025-07-28 | 0.7243 | 1.5800 |
| 2025-07-25 | 0.7179 | 1.5736 |
| 2025-07-24 | 0.7098 | 1.5655 |
| 2025-07-23 | 0.7011 | 1.5568 |
| 2025-07-22 | 0.7001 | 1.5558 |
| 2025-07-21 | 0.6947 | 1.5504 |
| 2025-07-18 | 0.6918 | 1.5475 |
| 2025-07-17 | 0.6876 | 1.5433 |
| 2025-07-16 | 0.6826 | 1.5383 |
| 2025-07-15 | 0.6838 | 1.5395 |
| 2025-07-14 | 0.6888 | 1.5445 |
| 2025-07-11 | 0.6959 | 1.5516 |
| 2025-07-10 | 0.6951 | 1.5508 |
| 2025-07-09 | 0.6780 | 1.5337 |
| 2025-07-08 | 0.6775 | 1.5332 |
| 2025-07-07 | 0.6742 | 1.5299 |
| 2025-07-04 | 0.6651 | 1.5208 |
| 2025-07-03 | 0.6645 | 1.5202 |
